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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Mathna Jagatpur |
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| Opening Balance | 15,18,648.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,290.00 | 0.00 | 0.00 | 19,320.00 | 19,320.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,462.00 | 0.00 |
| June, 2021 | 1,30,946.00 | 0.00 | 0.00 | 6,42,140.00 | 2,77,511.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 396.00 | 0.00 | 0.00 | 29,696.00 | 0.00 |
| September, 2021 | 2,01,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,273.00 | 0.00 |
| Januaury, 2022 | 5,70,946.00 | 0.00 | 0.00 | 16,58,866.00 | 42,350.00 |
| February, 2022 | 59,990.00 | 0.00 | 0.00 | 1,41,404.00 | 93,160.00 |
| March, 2022 | 2,95,814.00 | 0.00 | 0.00 | 1,51,418.00 | 52,440.00 |
| Total | 14,80,835.00 | 0.00 | 0.00 | 27,95,579.00 | 4,84,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |